Rogers Communications -cl B shares owned by Bank of Nova Scotia Trust Company
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Bank of Nova Scotia Trust Company
from 13F filings
Historical chart of Bank of Nova Scotia Trust Company investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Bank of Nova Scotia Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.4M | 73k | 46.81 |
| 2023-09-30 | $9.9M | 258k | 38.39 |
| 2023-06-30 | $14M | 304k | 45.64 |
| 2023-03-31 | $14M | 307k | 46.36 |
| 2022-12-31 | $15M | 323k | 46.84 |
| 2022-09-30 | $12M | 322k | 38.54 |
| 2022-06-30 | $15M | 313k | 47.90 |
| 2022-03-31 | $18M | 323k | 56.75 |
| 2021-12-31 | $15M | 321k | 47.63 |
| 2021-09-30 | $15M | 318k | 46.64 |
| 2021-06-30 | $20M | 380k | 53.14 |
| 2021-03-31 | $18M | 393k | 46.10 |
| 2020-12-31 | $18M | 391k | 46.59 |
| 2020-09-30 | $15M | 388k | 39.65 |
| 2020-06-30 | $16M | 386k | 40.19 |
| 2020-03-31 | $16M | 384k | 41.53 |
| 2019-12-31 | $17M | 349k | 49.67 |
| 2019-09-30 | $17M | 341k | 48.73 |
| 2019-06-30 | $18M | 336k | 53.52 |
| 2019-03-31 | $19M | 348k | 53.82 |
| 2018-12-31 | $20M | 392k | 51.26 |
| 2018-09-30 | $17M | 325k | 51.41 |
| 2018-06-30 | $16M | 327k | 47.46 |
| 2018-03-31 | $15M | 331k | 44.68 |
| 2017-12-31 | $17M | 332k | 50.93 |
| 2017-09-30 | $23M | 458k | 50.00 |
| 2017-06-30 | $23M | 494k | 47.21 |
| 2017-03-31 | $25M | 555k | 44.22 |
| 2016-12-31 | $22M | 557k | 38.58 |
| 2016-09-30 | $23M | 529k | 42.42 |
| 2016-06-30 | $27M | 660k | 40.40 |
| 2016-03-31 | $17M | 433k | 40.02 |
| 2015-12-31 | $15M | 435k | 34.46 |
| 2015-09-30 | $19M | 546k | 34.48 |
| 2015-06-30 | $15M | 428k | 35.63 |
| 2015-03-31 | $14M | 429k | 33.48 |
| 2014-12-31 | $16M | 416k | 38.86 |
| 2014-09-30 | $26M | 688k | 37.42 |
| 2014-06-30 | $28M | 689k | 40.55 |
| 2014-03-31 | $18M | 440k | 41.44 |
| 2013-12-31 | $20M | 431k | 45.25 |
| 2013-09-30 | $19M | 432k | 43.01 |
| 2013-06-30 | $17M | 430k | 38.67 |
| 2013-03-31 | $23M | 443k | 51.06 |
| 2012-12-31 | $21M | 443k | 46.28 |
| 2012-09-30 | $18M | 443k | 40.40 |
| 2012-03-31 | $17M | 432k | 39.70 |
| 2011-12-31 | $17M | 433k | 38.51 |
| 2011-09-30 | $15M | 428k | 34.21 |
| 2011-06-30 | $19M | 479k | 39.52 |
| 2011-03-31 | $17M | 477k | 36.47 |
| 2010-12-31 | $16M | 469k | 34.63 |
More positions owned by Bank of Nova Scotia Trust Company
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